Dinkelacker AG (DWB) — Cash Flow Reinvestment Rate
Dinkelacker AG (DWB) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting €2.54 Million (capex €2.54 Million ) from operating cash flow of €13.25 Million. Explore Dinkelacker AG (DWB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dinkelacker AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dinkelacker AG across 13 annual periods. Also explore total assets of Dinkelacker AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dinkelacker AG (2013–2025)
Year-by-year capital reinvestment analysis for Dinkelacker AG. For live market cap and broader valuation context, see market cap of Dinkelacker AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €2.54 Million | €13.25 Million | €2.54 Million | ▼ -52.3% |
| 2024 | 0.40x | €5.10 Million | €12.69 Million | €2.77 Million | ▲ +108.2% |
| 2023 | 0.19x | €2.57 Million | €13.30 Million | €1.45 Million | ▼ -90.8% |
| 2022 | 2.10x | €26.75 Million | €12.73 Million | €3.58 Million | ▲ +264.4% |
| 2021 | 0.58x | €6.36 Million | €11.02 Million | €3.56 Million | ▲ +98.6% |
| 2020 | 0.29x | €2.87 Million | €9.89 Million | €2.77 Million | ▼ -47.0% |
| 2019 | 0.55x | €5.86 Million | €10.70 Million | €5.76 Million | ▼ -34.5% |
| 2018 | 0.84x | €9.71 Million | €11.60 Million | €9.61 Million | ▼ -32.8% |
| 2017 | 1.24x | €11.95 Million | €9.60 Million | €11.85 Million | ▲ +53.0% |
| 2016 | 0.81x | €8.28 Million | €10.17 Million | €4.33 Million | ▼ -56.3% |
| 2015 | 1.86x | €14.57 Million | €7.83 Million | €14.57 Million | ▲ +81.5% |
| 2014 | 1.03x | €7.85 Million | €7.65 Million | €7.85 Million | ▼ -50.0% |
| 2013 | 2.05x | €19.06 Million | €9.30 Million | €19.06 Million | — |